Financial results - SAMIO SRL

Financial Summary - Samio Srl
Unique identification code: 1273319
Registration number: J1991000288260
Nace: 4782
Sales - Ron
97.917
Net Profit - Ron
3.695
Employees
6
Open Account
Company Samio Srl with Fiscal Code 1273319 recorded a turnover of 2024 of 97.917, with a net profit of 3.695 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.706 53.436 49.925 54.237 54.435 39.317 59.482 43.624 59.106 97.917
Total Income - EUR 53.706 53.436 49.925 54.237 54.435 42.832 59.482 44.334 59.106 97.917
Total Expenses - EUR 52.553 51.106 52.932 53.431 52.992 42.372 57.725 43.144 59.157 92.142
Gross Profit/Loss - EUR 1.153 2.330 -3.006 806 1.443 460 1.757 1.190 -51 5.775
Net Profit/Loss - EUR 49 1.791 -3.510 263 899 208 1.260 747 -581 3.695
Employees 0 9 0 10 7 6 6 5 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 66.6%, from 59.106 euro in the year 2023, to 97.917 euro in 2024. The Net Profit increased by 3.695 euro, from 0 euro in 2023, to 3.695 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAMIO SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Samio Srl - CUI 1273319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.216 51.798 50.870 49.936 49.688 48.746 47.665 47.813 49.310 49.883
Current Assets 22.716 34.414 24.762 54.314 69.433 62.952 53.010 52.649 29.040 34.943
Inventories 21.622 32.701 24.605 50.203 65.380 61.037 50.762 50.924 17.088 30.326
Receivables 689 6 152 3.997 2.737 1.399 395 630 3.279 3.533
Cash 405 1.706 4 114 1.316 516 1.854 1.094 8.673 1.084
Shareholders Funds -19.656 -17.665 -20.876 -20.230 -19.197 -18.625 -17.359 -16.666 -17.196 -12.749
Social Capital 990 980 963 946 927 910 889 892 890 885
Debts 94.589 103.876 96.507 124.480 138.318 130.323 118.034 117.163 95.545 97.575
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4782 - 4782"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.943 euro in 2024 which includes Inventories of 30.326 euro, Receivables of 3.533 euro and cash availability of 1.084 euro.
The company's Equity was valued at -12.749 euro, while total Liabilities amounted to 97.575 euro. Equity increased by 4.351 euro, from -17.196 euro in 2023, to -12.749 in 2024.

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